FFLC vs. JGLO ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to JPMorgan Global Select Equity ETF (JGLO)
FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings *

87

* may have additional holdings in another (foreign) market
JGLO

JPMorgan Global Select Equity ETF

JGLO Description The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFLC JGLO
30 Days 2.14% -0.05%
60 Days 3.92% 1.15%
90 Days 6.30% 1.07%
12 Months 37.29% 25.89%
20 Overlapping Holdings
Symbol Grade Weight in FFLC Weight in JGLO Overlap
AAPL C 4.26% 2.78% 2.78%
ABBV D 0.61% 1.07% 0.61%
AMZN C 2.89% 5.7% 2.89%
BAC A 2.18% 1.95% 1.95%
BMY B 0.92% 0.97% 0.92%
DEO F 0.43% 0.5% 0.43%
FI A 1.34% 1.29% 1.29%
KO D 0.94% 0.83% 0.83%
MA C 0.85% 2.83% 0.85%
META D 4.7% 3.33% 3.33%
MSFT F 6.98% 6.23% 6.23%
NVDA C 5.71% 6.63% 5.71%
REGN F 0.75% 0.88% 0.75%
SO D 1.72% 1.78% 1.72%
TSM B 0.97% 1.16% 0.97%
UBER D 0.61% 0.43% 0.43%
UNH C 1.72% 3.36% 1.72%
USB A 0.94% 0.73% 0.73%
WFC A 1.82% 1.41% 1.41%
XOM B 2.88% 2.34% 2.34%
FFLC Overweight 67 Positions Relative to JGLO
Symbol Grade Weight
GOOGL C 3.2%
AVGO D 1.98%
LLY F 1.85%
CMCSA B 1.69%
GE D 1.61%
BSX B 1.35%
V A 1.31%
EIX B 1.31%
CI F 1.23%
TMO F 1.18%
SAP B 1.15%
CSCO B 1.1%
LOW D 1.06%
CEG D 1.06%
KVUE A 1.04%
ETN A 1.02%
PNC B 1.01%
KDP D 1.0%
INTU C 1.0%
ORCL B 0.97%
URI B 0.92%
GEV B 0.87%
TRV B 0.87%
APH A 0.85%
MOD A 0.84%
ALSN B 0.83%
UPS C 0.78%
RPRX D 0.76%
CB C 0.73%
BA F 0.72%
VRT B 0.66%
HRB D 0.64%
ELV F 0.63%
COST B 0.63%
CCI D 0.61%
APO B 0.61%
KNX B 0.59%
FDX B 0.58%
WSO A 0.56%
NVO D 0.53%
DOX D 0.53%
HLT A 0.52%
MLM B 0.49%
AMT D 0.43%
MAR B 0.42%
AJG B 0.41%
WSM B 0.4%
GD F 0.38%
GEN B 0.37%
COR B 0.37%
LEN D 0.36%
ABNB C 0.33%
GSK F 0.3%
HII D 0.29%
GILD C 0.27%
NOC D 0.25%
TMUS B 0.2%
LIN D 0.2%
MELI D 0.2%
DKS C 0.19%
SPR D 0.19%
ASML F 0.18%
SPG B 0.18%
IP B 0.18%
KBR F 0.17%
LNG B 0.03%
MRVL B 0.02%
FFLC Underweight 30 Positions Relative to JGLO
Symbol Grade Weight
OTIS C -2.34%
JNJ D -1.92%
YUM B -1.77%
ROST C -1.67%
CRM B -1.41%
ACN C -1.31%
ABT B -1.3%
BKR B -1.26%
FIS C -1.23%
AON A -1.15%
MCD D -1.14%
COP C -1.1%
HON B -1.09%
TSLA B -1.09%
PEP F -0.94%
SCHW B -0.83%
MU D -0.79%
WDC D -0.75%
WELL A -0.71%
NEE D -0.61%
DLR B -0.57%
MCHP D -0.56%
DOW F -0.49%
DIS B -0.49%
D C -0.49%
PLD D -0.47%
AMD F -0.44%
MDLZ F -0.33%
NI A -0.25%
CMS C -0.19%
Compare ETFs